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René Nygreen Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38777327
Friggsvej 106, Sdr Onsild 9500 Hobro
renenygreennielsen@gmail.com
Free credit report Annual report

Company information

Official name
René Nygreen Nielsen ApS
Personnel
2 persons
Established
2017
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About René Nygreen Nielsen ApS

René Nygreen Nielsen ApS (CVR number: 38777327) is a company from MARIAGERFJORD. The company recorded a gross profit of 1180.4 kDKK in 2025. The operating profit was 586.5 kDKK, while net earnings were 455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. René Nygreen Nielsen ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit208.50488.45510.18446.331 180.41
EBIT-65.34202.5582.8820.89586.46
Net earnings-62.22156.2362.3013.03455.57
Shareholders equity total219.09375.31378.72391.74847.31
Balance sheet total (assets)237.90564.92624.42605.861 416.71
Net debt- 122.73- 333.95- 158.32- 273.89- 300.14
Profitability
EBIT-%
ROA-16.4 %50.5 %13.9 %3.4 %58.0 %
ROE-22.3 %52.6 %16.5 %3.4 %73.5 %
ROI-23.4 %66.0 %20.4 %5.0 %89.6 %
Economic value added (EVA)-72.35146.4944.28-5.02435.80
Solvency
Equity ratio92.1 %66.4 %60.7 %64.7 %59.8 %
Gearing0.6 %0.9 %1.7 %1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.63.22.93.22.0
Current ratio12.63.22.93.22.0
Cash and cash equivalents124.03337.33164.91280.95304.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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